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WW SDC Regional Summary <br /> Vendor Springfield MWMC <br /> Reporting period July-09 <br /> Report date 8/12/2009 <br /> LGIP xfr request date <br /> LGIP transfer processed by PWAtds <br /> Improvement Component <br /> Cash/Check/Credit Cards receipts $ 16,345.62 <br /> Contract (principle) payments $ 1,767.75 <br /> Improvement Total $ 18,113.37 <br /> Interest on SDC receivable contracts $ 612.32 <br /> Less: Interest above earnings rate $ 448.22 <br /> Subtotal Improvement Component $18,277.47 <br /> additional corrections <br /> Total Improvement Component $18,277.47 <br /> Reimbursement Component <br /> Cash/Check/Credit Cards receipts $ 1,594.91 <br /> Contract (principle) payments $ 170.22 <br /> Reimbursement Total $ 1,765.13 <br /> Interest on SDC receivable contracts $ 154.16 <br /> Less: Interest above earnings rate $ 112.85 <br /> Subtotal Reimbursement Component $ 1,806.44 <br /> additional corrections <br /> Total Improvement Component $ 1,806.44 <br /> Tota( Payment $ 20,083.92 +y' <br /> <br /> Twyla Miller July Interest Earnings 2.144% <br /> ~„~'i~ <br /> ~~13-`mot <br /> <br />